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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-SURIYAVAN,Village Panchayat & Equivalent:-SARI BHANSINGHPUR |
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| Opening Balance | 1,66,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,119.00 | 0.00 |
| August, 2020 | 3,70,957.00 | 0.00 | 0.00 | 77,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,78,925.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,32,705.00 | 0.00 | 0.00 | 7,71,977.00 | 0.00 |
| December, 2020 | 39,295.00 | 0.00 | 0.00 | 4,67,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,66,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,17,663.00 | 0.00 | 0.00 | 6,05,343.00 | 0.00 |
| Total | 30,45,493.00 | 0.00 | 0.00 | 24,00,779.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |